Dental solutions - Company finances
|
EUR
|
2023
From: 2023-01-06
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 100,222 | 133,159 | 159,636 |
| Profit before tax | 56,297 | 654 | 5,381 |
| Net profit | 56,297 | 328 | 4,399 |
| Equity | 56,297 | 56,626 | 52,089 |
| Liabilities | 1,441 | 6,482 | 4,394 |
| Non-current assets | 14,353 | 23,173 | 17,626 |
| Current assets | 43,385 | 25,240 | 38,857 |
| Total assets | 57,738 | 48,413 | 56,483 |
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Taxes paid
|
|||
| STI taxes | 419 | - | 388 |
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Financial indicators
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| Revenue change y/y | - | +32.9% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.5% | 0.7% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.6% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.2% | 0.2% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.2% | 0.5% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 159,636 |
Sales revenue
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Dental solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-06 | 2023-09-30 | 174.80 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-20 | 2023-07-31 | 57.54 |
| 2023-07-19 | 2023-07-19 | 173.71 |
| 2023-07-14 | 2023-07-18 | 116.17 |
| 2023-07-03 | 2023-07-13 | 59.72 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 102.13 |
| 2023-02-01 | 2023-02-28 | 43.50 |
Dental solutions - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Dental solutions, MB (company code 306213691) is a Lithuanian small partnership operating in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated EUR 159.6K in revenue, up 19.9% year on year and 59.3% over two years, showing a steady expansion in sales. Net profit reached EUR 4.4K in 2025, compared with EUR 328 in 2024 and EUR 56.3K in 2023, indicating that profitability improved from the very weak 2024 result but remained well below the 2023 level. The 2025 profit margin was 2.8%, after 0.2% in 2024 and 56.2% in 2023. Total assets increased to EUR 56.5K at the end of 2025 from EUR 48.4K a year earlier, while equity stood at EUR 52.1K and liabilities at EUR 4.4K. The balance sheet remained strongly equity-financed, with an equity ratio of 92.2% and debt-to-equity of 0.08. Asset turnover was 2.83x, and revenue per employee in 2025 was EUR 159.6K, with profit per employee of EUR 4.4K.